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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$7.78B
AUM Growth
-$103M
Cap. Flow
-$78.1M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
1,081
New
85
Increased
500
Reduced
302
Closed
77

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.4M
4
CGNX icon
Cognex
CGNX
+$11.2M
5
NFLX icon
Netflix
NFLX
+$8.03M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.2M
2
CARS icon
Cars.com
CARS
+$35.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.92%
3 Healthcare 6.26%
4 Industrials 4.35%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.66M 0.11%
158,510
+53,580
+51% +$2.93M
CME icon
127
CME Group
CME
$88.6B
$8.59M 0.11%
44,424
-228
-0.5% -$46.2K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.37M 0.11%
118,780
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$8.19M 0.11%
80,488
+4,041
+5% +$429K
MA icon
130
Mastercard
MA
$484B
$8.17M 0.1%
23,491
+1,239
+6% +$451K
AMP icon
131
Ameriprise Financial
AMP
$47.3B
$7.89M 0.1%
29,890
+1,272
+4% +$333K
CVX icon
132
Chevron
CVX
$378B
$7.88M 0.1%
77,687
+2,559
+3% +$255K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.81M 0.1%
89,259
+2,857
+3% +$251K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.78M 0.1%
49,706
-13,598
-21% -$2.18M
MCHP icon
135
Microchip Technology
MCHP
$43.7B
$7.69M 0.1%
100,186
+414
+0.4% +$31K
BMY icon
136
Bristol-Myers Squibb
BMY
$123B
$7.55M 0.1%
127,672
-2,951
-2% -$194K
EOG icon
137
EOG Resources
EOG
$75.1B
$7.55M 0.1%
94,083
+2,237
+2% +$163K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$43.9B
$7.52M 0.1%
50,577
+23,040
+84% +$3.5M
VZ icon
139
Verizon
VZ
$182B
$7.32M 0.09%
135,501
-9,472
-7% -$524K
BAC icon
140
Bank of America
BAC
$424B
$7.22M 0.09%
170,197
-13,983
-8% -$563K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.08M 0.09%
140,311
-11,907
-8% -$619K
QQQ icon
142
Invesco QQQ Trust
QQQ
$463B
$7.08M 0.09%
19,763
-14,016
-41% -$5.16M
UPS icon
143
United Parcel Service
UPS
$96.2B
$7.07M 0.09%
38,803
-2,562
-6% -$506K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$6.93M 0.09%
60,440
-706
-1% -$82.5K
KO icon
145
Coca-Cola
KO
$353B
$6.79M 0.09%
129,360
+1,831
+1% +$102K
SWKS icon
146
Skyworks Solutions
SWKS
$8.99B
$6.57M 0.08%
39,843
-521
-1% -$95.3K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$6.45M 0.08%
128,656
-2,336
-2% -$121K
GLD icon
148
SPDR Gold Trust
GLD
$129B
$6.38M 0.08%
38,834
-447
-1% -$74.8K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.23M 0.08%
92,296
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.17M 0.08%
83,131
+493
+0.6% +$37.5K
4 5
6
7 8

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VNT
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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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SVB Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, SVB Wealth held 1,081 positions worth $7.78B, down 1.3% from $7.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVB Wealth's Q3 2021 filing shows 85 new, 500 increased, 302 reduced and 77 closed positions. Its largest new stake was Primerica: 129,624 shares worth $19.9M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q3 2021 buy was Primerica: 129,624 shares worth $19.9M.
  • SVB Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $11.6M increase.
  • SVB Wealth's biggest Q3 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $47.2M.
  • SVB Wealth fully exited Cars.com in Q3 2021, selling an estimated $35.8M.
  • SVB Wealth's ten largest holdings make up 45% of its $7.78B portfolio in Q3 2021.
  • SVB Wealth opened 85 new positions and closed 77 in Q3 2021.
  • SVB Wealth's portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.